Owner |
Relationship |
Date |
Transaction |
Cost |
# Shares |
Value($) |
Total Shares |
Form 4 |
Saba Capital Management, L.P. |
10% Owner |
Apr 15, 2021 |
Sale |
$9.63 |
26,453 |
254,742 |
6,055,027 |
Apr 16, 2021, 02:37 PM |
Saba Capital Management, L.P. |
10% Owner |
Apr 14, 2021 |
Sale |
$9.65 |
60,699 |
585,745 |
6,081,480 |
Apr 16, 2021, 02:37 PM |
Saba Capital Management, L.P. |
10% Owner |
Apr 13, 2021 |
Sale |
$9.70 |
159,060 |
1,542,882 |
6,142,179 |
Apr 14, 2021, 09:48 AM |
Saba Capital Management, L.P. |
10% Owner |
Apr 12, 2021 |
Sale |
$9.72 |
27,179 |
264,180 |
6,301,239 |
Apr 14, 2021, 09:48 AM |
Saba Capital Management, L.P. |
10% Owner |
Apr 09, 2021 |
Sale |
$9.74 |
194,990 |
1,899,203 |
6,328,418 |
Apr 12, 2021, 12:04 PM |
Saba Capital Management, L.P. |
10% Owner |
Apr 08, 2021 |
Sale |
$9.77 |
162,037 |
1,583,102 |
6,523,408 |
Apr 12, 2021, 12:04 PM |
Caraher Scott C. |
Portfolio Manager |
Mar 08, 2021 |
Buy |
$9.42 |
7,000 |
65,974 |
22,000 |
Mar 09, 2021, 08:06 AM |
Caraher Scott C. |
Portfolio Manager |
Mar 25, 2020 |
Buy |
$6.66 |
2,000 |
13,320 |
8,000 |
Mar 01, 2021, 04:26 PM |
Caraher Scott C. |
Portfolio Manager |
Mar 01, 2021 |
Buy |
$9.42 |
7,000 |
65,974 |
15,000 |
Mar 01, 2021, 04:26 PM |
KNIGHTS OF COLUMBUS |
10% Owner |
Nov 09, 2020 |
Sale |
$100.00 |
37,091,000 |
3,709,100,000 |
13,909,000 |
Nov 20, 2020, 11:47 AM |
Saba Capital Management, L.P. |
10% Owner |
Oct 02, 2020 |
Buy |
$8.33 |
3,600 |
29,988 |
6,685,445 |
Oct 06, 2020, 10:34 AM |
Saba Capital Management, L.P. |
10% Owner |
Sep 30, 2020 |
Buy |
$8.34 |
54,729 |
456,440 |
6,681,845 |
Oct 02, 2020, 09:48 AM |
Saba Capital Management, L.P. |
10% Owner |
Sep 29, 2020 |
Buy |
$8.30 |
349,951 |
2,904,593 |
6,627,116 |
Sep 30, 2020, 01:33 PM |
Saba Capital Management, L.P. |
10% Owner |
Sep 28, 2020 |
Buy |
$8.30 |
25,842 |
214,489 |
6,277,165 |
Sep 30, 2020, 01:33 PM |
Saba Capital Management, L.P. |
10% Owner |
Sep 25, 2020 |
Buy |
$8.27 |
138,774 |
1,147,661 |
6,251,323 |
Sep 28, 2020, 08:17 AM |
Saba Capital Management, L.P. |
10% Owner |
Sep 24, 2020 |
Buy |
$8.30 |
60,105 |
498,872 |
6,112,549 |
Sep 28, 2020, 08:17 AM |
Saba Capital Management, L.P. |
10% Owner |
Sep 23, 2020 |
Buy |
$8.33 |
205,462 |
1,711,498 |
6,052,444 |
Sep 24, 2020, 01:43 PM |
Saba Capital Management, L.P. |
10% Owner |
Sep 22, 2020 |
Buy |
$8.37 |
95,907 |
802,742 |
5,846,982 |
Sep 24, 2020, 01:43 PM |
MOSCHNER ALBIN F |
Trustee |
Jun 11, 2020 |
Buy |
$7.87 |
3,000 |
23,610 |
28,200 |
Jun 15, 2020, 03:46 PM |
SCHNEIDER WILLIAM J |
other |
Nov 27, 2018 |
Sale |
$9.64 |
35,775 |
344,878 |
0 |
Nov 28, 2018, 05:12 PM |
Caraher Scott C. |
Portfolio Manager |
Oct 03, 2018 |
Buy |
$10.43 |
2,000 |
20,861 |
6,000 |
Oct 05, 2018, 03:15 PM |
SCHNEIDER WILLIAM J |
other |
Jan 22, 2018 |
Buy |
$11.18 |
35,775 |
400,133 |
35,775 |
Jan 24, 2018, 11:18 AM |
Nuveen Fund Advisors, LLC |
other |
Apr 06, 2017 |
Sale |
$11.40 |
7,000 |
79,800 |
0 |
Apr 10, 2017, 04:57 PM |
MOSCHNER ALBIN F |
Trustee |
Apr 06, 2017 |
Buy |
$11.40 |
200 |
2,280 |
25,200 |
Apr 10, 2017, 03:37 PM |
Jones Nathaniel T. |
Vice President and Treasurer |
Mar 21, 2017 |
Buy |
$11.31 |
750 |
8,482 |
750 |
Mar 23, 2017, 06:32 PM |
LAMB DAVID J |
Vice President |
Mar 21, 2017 |
Buy |
$11.30 |
4,000 |
45,200 |
4,000 |
Mar 23, 2017, 06:31 PM |
MOSCHNER ALBIN F |
Trustee |
Feb 14, 2017 |
Buy |
$12.02 |
25,000 |
300,500 |
25,000 |
Feb 15, 2017, 05:44 PM |
CITIGROUP INC |
10% Owner |
Dec 20, 2016 |
Option Exercise |
$100000.00 |
758 |
75,800,000 |
0 |
Dec 22, 2016, 12:38 PM |
CITIGROUP INC |
10% Owner |
Nov 29, 2016 |
Option Exercise |
$100000.00 |
322 |
32,200,000 |
758 |
Nov 30, 2016, 04:07 PM |
CITIGROUP INC |
10% Owner |
Mar 29, 2016 |
Option Exercise |
$100000.00 |
310 |
31,000,000 |
1,080 |
Apr 06, 2016, 04:40 PM |
EVANS JACK |
other |
Dec 17, 2015 |
Sale |
$9.67 |
1,600 |
15,474 |
0 |
Dec 21, 2015, 01:03 PM |
Caraher Scott C. |
Portfolio Manager |
Jun 17, 2013 |
Buy |
$12.21 |
4,000 |
48,856 |
4,000 |
Jun 18, 2013, 04:43 PM |
SCHNEIDER WILLIAM J |
other |
Oct 20, 2011 |
Sale |
$10.27 |
25,300 |
259,831 |
0 |
Oct 24, 2011, 05:15 PM |
Owner |
Relationship |
Date |
Transaction |
Value($) |
Saba Capital Management, L.P. |
10% Owner |
Apr 15, 2021 |
Sale |
254,742 |
Saba Capital Management, L.P. |
10% Owner |
Apr 14, 2021 |
Sale |
585,745 |
Saba Capital Management, L.P. |
10% Owner |
Apr 13, 2021 |
Sale |
1,542,882 |
Saba Capital Management, L.P. |
10% Owner |
Apr 12, 2021 |
Sale |
264,180 |
Saba Capital Management, L.P. |
10% Owner |
Apr 09, 2021 |
Sale |
1,899,203 |
Saba Capital Management, L.P. |
10% Owner |
Apr 08, 2021 |
Sale |
1,583,102 |
Caraher Scott C. |
Portfolio Manager |
Mar 08, 2021 |
Buy |
65,974 |
Caraher Scott C. |
Portfolio Manager |
Mar 25, 2020 |
Buy |
13,320 |
Caraher Scott C. |
Portfolio Manager |
Mar 01, 2021 |
Buy |
65,974 |
KNIGHTS OF COLUMBUS |
10% Owner |
Nov 09, 2020 |
Sale |
3,709,100,000 |
Saba Capital Management, L.P. |
10% Owner |
Oct 02, 2020 |
Buy |
29,988 |
Saba Capital Management, L.P. |
10% Owner |
Sep 30, 2020 |
Buy |
456,440 |
Saba Capital Management, L.P. |
10% Owner |
Sep 29, 2020 |
Buy |
2,904,593 |
Saba Capital Management, L.P. |
10% Owner |
Sep 28, 2020 |
Buy |
214,489 |
Saba Capital Management, L.P. |
10% Owner |
Sep 25, 2020 |
Buy |
1,147,661 |
Saba Capital Management, L.P. |
10% Owner |
Sep 24, 2020 |
Buy |
498,872 |
Saba Capital Management, L.P. |
10% Owner |
Sep 23, 2020 |
Buy |
1,711,498 |
Saba Capital Management, L.P. |
10% Owner |
Sep 22, 2020 |
Buy |
802,742 |
MOSCHNER ALBIN F |
Trustee |
Jun 11, 2020 |
Buy |
23,610 |
SCHNEIDER WILLIAM J |
other |
Nov 27, 2018 |
Sale |
344,878 |
Caraher Scott C. |
Portfolio Manager |
Oct 03, 2018 |
Buy |
20,861 |
SCHNEIDER WILLIAM J |
other |
Jan 22, 2018 |
Buy |
400,133 |
Nuveen Fund Advisors, LLC |
other |
Apr 06, 2017 |
Sale |
79,800 |
MOSCHNER ALBIN F |
Trustee |
Apr 06, 2017 |
Buy |
2,280 |
Jones Nathaniel T. |
Vice President and Treasurer |
Mar 21, 2017 |
Buy |
8,482 |
LAMB DAVID J |
Vice President |
Mar 21, 2017 |
Buy |
45,200 |
MOSCHNER ALBIN F |
Trustee |
Feb 14, 2017 |
Buy |
300,500 |
CITIGROUP INC |
10% Owner |
Dec 20, 2016 |
Option Exercise |
75,800,000 |
CITIGROUP INC |
10% Owner |
Nov 29, 2016 |
Option Exercise |
32,200,000 |
CITIGROUP INC |
10% Owner |
Mar 29, 2016 |
Option Exercise |
31,000,000 |
EVANS JACK |
other |
Dec 17, 2015 |
Sale |
15,474 |
Caraher Scott C. |
Portfolio Manager |
Jun 17, 2013 |
Buy |
48,856 |
SCHNEIDER WILLIAM J |
other |
Oct 20, 2011 |
Sale |
259,831 |